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Kldiscovery Inc (PVT) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The data below summarizes Kldiscovery Inc's cash flow activity from Dec 31 2019 to Dec 31 2023, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Operating Activities
Income-34.81
Depreciation & amortization27.72
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-1.40
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed3.21
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation3.37
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction21.98
Interest Income Other-
Impairment Of Intangible Assets Excluding Goodwill-
Income taxes2.06
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-8.27
Increase (Decrease) in Accounts Payable and Accrued Liabilities-3.30
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-5.53
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities5.03
Investing Activities
Capital Expenditures-14.31
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-3.03
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-17.34
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-5.28
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Common Stock To Sponsor-
Proceeds From Business Combination Net Of Cash Acquired-
Repayments Of Revolving Credit Facility-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-5.28
Effect of exchange rate on cash flow0.32
Discontinued operations0.00
Free Cash Flow-9.29
Total Cash Flow-17.28
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About Kldiscovery Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-24-038058

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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